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Livermore
Livermore
ZHEN

Avidian Wealth Solutions, LLC

SEC CIK
0001471474
Latest filing
Jul 24, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 9, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
374
+16 vs. Q1 2021
Portfolio value
$1.30B
+$130.3M (+11.1%) vs. Q1 2021
Filed
Aug 9, 2021
SEC
Holdings of Avidian Wealth Solutions, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
TXMDTherapeuticsMD, Inc.COM10,873$13.0K<0.1%00.0%UnchangedHistory
Sierra Metals Inc82639W106COM12,307$37.0K<0.1%+12,307New–
FAXAbrdn Asia-Pacific Income Fund, Inc.COM12,888$57.0K<0.1%00.0%UnchangedHistory
IAFAbrdn Australia Equity Fund, Inc.COM14,000$90.0K<0.1%+14,000NewHistory
Adamas Trust, Inc.649604501COM PAR $.0222,535$101.0K<0.1%+22,535New–
RIGTransocean Ltd.REGISTERED SHS23,467$106.0K<0.1%00.0%UnchangedHistory
VFFVillage Farms International, Inc.COM10,000$107.0K<0.1%+10,000NewHistory
BSMBlack Stone Minerals, L.P.COM UNIT10,181$109.0K<0.1%+10,181NewHistory
MROMarathon Oil CorpCOM12,038$164.0K<0.1%+10.0%AddedHistory
ProShares Tr74347B201PSHS ULTSH 20YRS10,000$188.0K<0.1%+10,000New–
LGHLLion Group Holding LtdADS95,545$199.0K<0.1%+49,647+108.2%AddedHistory
NIONIO Inc.ADR3,855$205.0K<0.1%+3,855NewHistory
BLNKBlink Charging Co.COM5,000$206.0K<0.1%−10,000−66.7%ReducedHistory
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF2,391$207.0K<0.1%+2,391New–
NXPINXP Semiconductors N.V.COM1,007$207.0K<0.1%−30−2.9%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV1,713$209.0K<0.1%+2+0.1%Added–
HOUSAnywhere Real Estate Inc.COM11,466$209.0K<0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock6,722$210.0K<0.1%+6,722NewHistory
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX1,155$210.0K<0.1%−150−11.5%Reduced–
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD3,907$210.0K<0.1%00.0%Unchanged–
Tidal ETF Tr886364603RPAR RISK PARI8,588$210.0K<0.1%−3,122−26.7%Reduced–
iShares Tr464289875CORE 40 MODE ETF4,698$212.0K<0.1%+4,698New–
PAAPlains All American Pipeline LPUNIT LTD PARTN19,181$218.0K<0.1%+558+3.0%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS7,400$218.0K<0.1%−4,200−36.2%ReducedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT10,209$219.0K<0.1%+10,209NewHistory
LDIloanDepot, Inc.COM CL A17,098$220.0K<0.1%−902−5.0%ReducedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF2,734$221.0K<0.1%+2,734New–
iShares S&P 500 Value ETF464287408ETF1,500$221.0K<0.1%00.0%Unchanged–
iShares S&P 500 Growth ETF464287309ETF3,054$222.0K<0.1%+3,054New–
iShares Tr46429B655FLTG RATE NT ETF4,375$222.0K<0.1%−370−7.8%Reduced–
ISRGIntuitive Surgical IncCOM NEW245$225.0K<0.1%+245NewHistory
NOWServiceNow, Inc.Stock413$227.0K<0.1%+413NewHistory
DCIDonaldson Co IncStock3,587$228.0K<0.1%+29+0.8%AddedHistory
SPDR Ser Tr78464A813S&P 600 SML CAP2,329$228.0K<0.1%+2,329New–
WECWec Energy Group, Inc.Stock2,577$229.0K<0.1%−130−4.8%ReducedHistory
CCOClear Channel Outdoor Holdings, Inc.COM87,164$230.0K<0.1%+87,164NewHistory
BBYBest Buy Co IncStock2,009$231.0K<0.1%+2,009NewHistory
Vanguard Malvern FDS922020805STRM INFPROIDX4,491$235.0K<0.1%−152−3.3%Reduced–
LMRKLandmark Infrastructure Partners LPCOM UNIT LTD18,456$235.0K<0.1%+6,703+57.0%AddedHistory
NVTAInvitae CorpCOM7,000$236.0K<0.1%−11,000−61.1%ReducedHistory
CSXCSX CorpStock7,440$239.0K<0.1%00.0%UnchangedConverted for a 3-for-1 splitHistory
AEYEAudioeye IncCOM NEW14,500$243.0K<0.1%+2,000+16.0%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF3,922$249.0K<0.1%+3,922New–
iShares S&P Small-Cap 600 Growth ETF464287887ETF1,876$249.0K<0.1%00.0%Unchanged–
UNPUnion Pacific CorpStock1,134$249.0K<0.1%+91+8.7%AddedHistory
ATVIActivision Blizzard, Inc.COM2,607$249.0K<0.1%+2+0.1%AddedHistory
NTRANatera, Inc.COM2,200$250.0K<0.1%+2,200NewHistory
WCNWaste Connections, Inc.COM2,098$251.0K<0.1%+3+0.1%AddedHistory
BDRYAmplify Commodity TrustBREAKWAVE DRY8,585$252.0K<0.1%+8,585NewHistory
First Tr Exchange Traded FD33738R696DORSEYWRIGHT MOM8,079$253.0K<0.1%00.0%Unchanged–
Fidelity Covington Trust316092352BLUE CHIP GRWTH7,800$254.0K<0.1%00.0%Unchanged–
NOCNorthrop Grumman CorpStock725$263.0K<0.1%−102−12.3%ReducedHistory
PNRPENTAIR plcSHS3,947$266.0K<0.1%00.0%UnchangedHistory
Global X FDS37954Y673US INFR DEV ETF10,484$270.0K<0.1%−1,429−12.0%Reduced–
CVSCVS Health CorpStock3,252$271.0K<0.1%+221+7.3%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM3,216$274.0K<0.1%+616+23.7%AddedHistory
SGFYSignify Health, Inc.CL A COM9,000$274.0K<0.1%−1,000−10.0%ReducedHistory
ILMNIllumina, Inc.COM585$277.0K<0.1%+61+11.6%AddedHistory
IRBTiRobot CorpCOM3,000$280.0K<0.1%00.0%UnchangedHistory
FDXFedEx CorpStock944$282.0K<0.1%+228+31.8%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF5,468$282.0K<0.1%+5,468New–
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN3,049$284.0K<0.1%+8+0.3%Added–
WYNNWynn Resorts LtdCOM2,342$286.0K<0.1%+2,342NewHistory
MSIMotorola Solutions, Inc.Stock1,324$287.0K<0.1%+209+18.7%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF5,303$288.0K<0.1%+1,355+34.3%Added–
XYZBlock, Inc.CL A1,190$290.0K<0.1%+190+19.0%AddedHistory
SHOPShopify Inc.Stock200$292.0K<0.1%+200NewHistory
Invesco Exch Traded FD Tr II46138E511PFD ETF19,152$293.0K<0.1%+1,872+10.8%Added–
Listed FD Tr53656F789ROUNDHILL SPORTS9,658$293.0K<0.1%+132+1.4%Added–
ITWIllinois Tool Works IncStock1,315$294.0K<0.1%+53+4.2%AddedHistory
AMATApplied Materials IncStock2,066$294.0K<0.1%−207−9.1%ReducedHistory
PYPLPayPal Holdings, Inc.Stock1,008$294.0K<0.1%−1,620−61.6%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM5,640$297.0K<0.1%+26+0.5%AddedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF2,693$298.0K<0.1%−1,518−36.0%Reduced–
iShares Tr464288513IBOXX HI YD ETF3,440$303.0K<0.1%−9,096−72.6%Reduced–
SRESempraStock2,330$309.0K<0.1%+94+4.2%AddedHistory
PMPhilip Morris International Inc.Stock3,124$310.0K<0.1%−10−0.3%ReducedHistory
EQIXEquinix IncCOM389$312.0K<0.1%00.0%UnchangedHistory
Flexshares Tr33939L779DISCP DUR MBS13,264$313.0K<0.1%+13,264New–
MAINMain Street Capital CORPCEF7,678$315.0K<0.1%+995+14.9%AddedHistory
ORealty Income CorpREIT4,772$318.0K<0.1%+4,772NewHistory
DJPBarclays Bank PLCDJUBS CMDT ETN3611,751$320.0K<0.1%00.0%UnchangedHistory
POSHPoshmark, Inc.COM CL A6,800$325.0K<0.1%−2,000−22.7%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM5,400$327.0K<0.1%+1,800+50.0%Added–
OUNZVanEck Merk Gold ETFGOLD SHS19,117$329.0K<0.1%−1,917−9.1%ReducedHistory
MDLAMedallia, Inc.COM9,800$331.0K<0.1%−1,200−10.9%ReducedHistory
SBLKStar Bulk Carriers Corp.SHS PAR14,564$334.0K<0.1%+14,564NewHistory
AONAon plcCL A1,410$337.0K<0.1%+6+0.4%AddedHistory
Golden Ocean Group LtdG39637205SHS NEW30,616$338.0K<0.1%+30,616New–
PRPHProPhase Labs, Inc.COM54,963$341.0K<0.1%+44,494+425.0%AddedHistory
VanEck ETF Trust92189F684RETAIL ETF1,947$342.0K<0.1%−46,907−96.0%Reduced–
Vanguard Utilities ETF92204A876ETF2,479$344.0K<0.1%+23+0.9%Added–
DKNGDraftKings Inc.COM CL A6,591$344.0K<0.1%+6,591NewHistory
PHUNPhunware, Inc.COM247,870$345.0K<0.1%00.0%UnchangedHistory
EPMEvolution Petroleum CorpCOM70,000$347.0K<0.1%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT1,293$349.0K<0.1%+210+19.4%AddedHistory
ETNEaton Corp plcStock2,367$351.0K<0.1%+547+30.1%AddedHistory
MPCMarathon Petroleum CorpStock5,900$356.0K<0.1%−149−2.5%ReducedHistory
MSGMMotorsport Games Inc.COM CL A25,680$360.0K<0.1%+2,000+8.4%AddedHistory
Soaring Eagle Acquisition CoG8354H100UNIT 02/23/202633,948$360.0K<0.1%+200+0.6%Added–

Options (19)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Avidian Wealth Solutions, LLC in Q2 2021
SecurityClassPutsCalls
DOCUDocuSign, Inc.Stock–$490.0K
NVDANVIDIA CorpStock–$424.0K
iShares Russell 2000 ETF464287655ETF–$396.0K
PLUGPlug Power IncStock–$393.0K
BLNKBlink Charging Co.COM–$317.0K
VRMVroom, Inc.COM–$276.0K
TERTeradyne, IncStock–$223.0K
WYNNWynn Resorts LtdCOM–$207.0K
NUENucor CorpCOM–$186.0K
DKNGDraftKings Inc.COM CL A–$185.0K
FCXFreeport-McMoran IncStock–$159.0K
SRNESorrento Therapeutics, Inc.COM NEW–$153.0K
CLFCleveland-Cliffs Inc.COM–$120.0K
FCELFuelcell Energy IncCOM–$117.0K
SPYSPDR S&P 500 ETF TrustETF$87.0K–
STMSTMicroelectronics N.V.NY REGISTRY–$79.0K
LACLithium Americas Corp.COM NEW–$54.0K
PLANAnaplan, Inc.COM–$51.0K
GLWCorning IncCOM–$33.0K

Sold out since Q1 2021 (30)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Avidian Wealth Solutions, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
J P Morgan Exchange-Traded F46641Q712BETBULD JAPAN188,045$5.36M0.5%–
Schwab U.S. Small-Cap ETF808524607ETF39,433$3.93M0.3%–
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS26,672$3.76M0.3%–
MSTRStrategy IncStock2,200$1.49M0.1%History
Star Peak Energy Transition855185104CL A53,411$1.42M0.1%–
Triterras IncG9103H102SHS CL A108,000$783.0K0.1%–
HLTHilton Worldwide Holdings Inc.COM3,700$447.0K<0.1%History
ABCLAbCellera Biologics Inc.COM13,000$441.0K<0.1%History
ROOTRoot, Inc.COM CL A31,179$397.0K<0.1%History
iShares U.S. Medical Devices ETF464288810ETF1,191$394.0K<0.1%–
GAPGap IncCOM13,022$388.0K<0.1%History
FCELFuelcell Energy IncCOM25,000$360.0K<0.1%History
WKHSWorkhorse Group Inc.COM NEW22,000$303.0K<0.1%History
SONYSony Group CorpSPONSORED ADR2,710$287.0K<0.1%History
iShares U S ETF Tr46431W705INT RT HDG C B2,953$285.0K<0.1%–
SPDR Series Trust78464A664ST LON TREAS ETF6,927$270.0K<0.1%–
Schwab Emerging Markets Equity ETF808524706ETF7,881$250.0K<0.1%–
SPRUSpruce Power Holding CorpCOM CL A27,000$242.0K<0.1%History
SPDR Series Trust78468R549SP O&G EQP SERV4,417$235.0K<0.1%–
IAUiShares Gold TrustISHARES13,852$225.0K<0.1%History
TSEMTower Semiconductor LtdSHS NEW8,000$224.0K<0.1%History
UBERUber Technologies, IncStock3,940$215.0K<0.1%History
SNFIStark Novus Financial Inc.COM CL A17,000$200.0K<0.1%History
FLZHFlash Sports & Media Holdings, Inc.COM NEW23,000$194.0K<0.1%History
PSFEPaysafe LtdORD11,200$151.0K<0.1%History
Forum Merger III Corp349885103COM CL A13,000$130.0K<0.1%–
FFord Motor CoStock10,435$128.0K<0.1%History
SYRSSyros Pharmaceuticals, Inc.COM16,000$120.0K<0.1%History
Alussa Energy Acquisition Corp.G0232J101SHS CL A10,794$108.0K<0.1%–
BMRABiomerica IncCOM NEW10,000$55.0K<0.1%History